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Farringdon Capital’s Cal-Maine CALM Stock Holding History

Farringdon Capital’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,284
Closed -$261K – 397
2025
Q4 		$261K Sell
3,284
-4,580
-58% -$402K 0.06% 341
2025
Q3 		$740K Buy
+7,864
New +$840K 0.19% 167
2025
Q2 		– Sell
-3,500
Closed -$318K – 448
2025
Q1 		$318K Buy
+3,500
New +$346K 0.16% 184

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Farringdon Capital's CALM Position: Q1 2026 in Review

Farringdon Capital sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 3,284 shares — an estimated $261K sold.

Farringdon Capital first reported a position in CALM in Q1 2025 and held it in 3 quarters. The position peaked at $740K in Q3 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Farringdon Capital reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,284 Cal-Maine shares in Q1 2026, an estimated $261K.
  • Farringdon Capital first reported a position in Cal-Maine in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's Cal-Maine position peaked at $740K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.